Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

Companies in the Phocas Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CNO Financial (CNO) 1.85 982016 20.88
NCR Corporation (NCR) 1.83 495583 40.84
CoreSite Realty (COR) 1.73 185448 NEW 103.53
United Cmnty Bks Ga Cap Stk 1.73 687563 27.80
Pacific Premier Ban (PPBI) 1.65 495358 36.90
Banner Corp Com 1.57 304214 57.02
IBERIABANK Corporation (IBKC) 1.56 212106 81.50
CenterState Banks (CSFL) 1.53 679241 -4% 24.86
SkyWest (SKYW) 1.48 467318 35.10
F.N.B. Corporation (FNB) 1.48 1.16M 14.16
Franklin Financial Networ 1.44 387006 41.25
Ring Energy 1.40 1.19M 13.00
Synovus Finl 1.39 348500 44.24
Wintrust Financial Corporation (WTFC) 1.36 196349 76.44
Office Depot (ODP) 1.29 2.53M 5.64
Topbuild 1.27 264734 53.07
Deluxe Corporation (DLX) 1.24 198583 69.22
CBIZ (CBZ) 1.24 914308 15.00
Rexford Industrial Realty Inc reit 1.24 501964 NEW 27.44
Cypress Semiconductor Corporation (CY) 1.22 990222 13.65
G-III Apparel (GIII) 1.18 522540 24.95
Modine Manufacturing (MOD) 1.16 776539 16.55
Kadant (KAI) 1.14 167382 75.20
Timken Company (TKR) 1.13 270024 46.25
Sinclair Broadcast (SBGI) 1.13 380489 32.90
MKS Instruments (MKSI) 1.13 186320 67.30
Bryn Mawr Bank (BMTC) 1.12 290617 42.50
State Street Bank Financial 1.12 457471 -5% 27.12
Green Ban 1.06 604901 19.40
Esterline Technologies Corporation (ESL) 1.03 120744 94.80
First American Financial (FAF) 1.03 254578 44.69
Hudson Pacific Properties (HPP) 1.03 334730 NEW 34.19
Ferro Corporation (FOE) 1.02 617866 18.29
Tetra Tech (TTEK) 1.01 244615 45.75
Gibraltar Industries (ROCK) 1.01 312304 35.65
Selective Insurance (SIGI) 1.01 222938 -6% 50.05
Chesapeake Utilities Corporation (CPK) 1.01 149516 74.95
National Storage Affiliates shs ben int 1.01 482991 NEW 23.11
Independence Realty Trust In 0.97 1.09M NEW 9.87
CACI International (CACI) 0.94 83331 -7% 125.06
Colony Northstar 0.94 738446 NEW 14.09
IDA (IDA) 0.93 120688 85.35
First Interstate Bancsystem (FIBK) 0.93 277152 37.20
Hope Ban 0.92 547204 18.65
Sensient Technologies Corporation (SXT) 0.91 124608 -5% 80.53
Materion Corporation 0.91 269383 37.40
Progenics Pharmaceuticals (PGNX) 0.90 1.47M 6.79
Enterprise Financial Services (EFSC) 0.90 243246 40.80
Acadia Realty Trust (AKR) 0.88 350321 NEW 27.80
Meredith Corporation (MDP) 0.85 158430 59.45
Nexstar Broadcasting (NXST) 0.84 154828 59.80
South Jersey Industries (SJI) 0.84 272684 34.17
Astec Industries (ASTE) 0.84 168485 55.51
Legacytexas Financial 0.83 241600 38.13
Preferred Bank, Los Angeles 0.78 161277 53.47
Web (WWWW) 0.75 328898 25.30
EMCOR (EME) 0.73 124030 65.38
USANA Health Sciences (USNA) 0.72 125090 64.10
Verint Systems (VRNT) 0.72 196898 40.70
Spire Inc Com stock 0.72 114735 69.75
Callon Pete Co Del Com Stk 0.69 720960 10.61
H.B. Fuller Company (FUL) 0.69 150278 51.11
Kaiser Aluminum (KALU) 0.68 85636 88.51
Pdc Energy 0.67 171848 43.11
Portland General Electric Company (POR) 0.66 159094 45.69
Black Hills Corporation (BKH) 0.66 107572 67.47
PharMerica Corporation (PMC) 0.65 273788 26.25
Lance Inc 0.65 207959 34.62
TriCo Bancshares (TCBK) 0.64 200203 35.15
Primerica (PRI) 0.63 92696 75.75
KapStone Paper and Packaging (KS) 0.62 334005 20.63
Heritage Commerce (HTBK) 0.62 494648 13.78
MYR (MYRG) 0.59 209103 31.02
Guaranty Bancorp Del 0.59 239446 27.20
Envision Healthcare 0.57 101263 62.67
Red Robin Gourmet Burgers (RRGB) 0.56 94829 65.25
Silicon Motion Technology (SIMO) 0.56 127512 48.23
Superior Energy Services (SPN) 0.56 594698 10.43
On Assignment (ASGN) 0.55 112515 54.15
PAREXEL International Corporation (PRXL) 0.54 69200 86.91
ABM Industries (ABM) 0.52 139647 41.52
Entercom Communications (ETM) 0.52 556829 10.35
Calpine Corporation (CPN) 0.52 421403 13.53
Fidelity + Guaranty Life 0.52 186259 31.05
Progress Software Corporation (PRGS) 0.51 182181 -3% 30.89
Timkensteel 0.51 369148 15.37
Wolverine World Wide (WWW) 0.50 196236 28.01
Conduent Incorporate 0.50 347217 15.94
Atlas Air Worldwide Holdings (AAWW) 0.49 104356 52.15
Cowen Group Inc New Cl A New stock 0.49 336870 16.25
Chatham Lodging Trust (CLDT) 0.48 264225 NEW 20.09
Tower International (TOWR) 0.48 234969 22.45
Schwab Strategic Tr us lrg cap etf 0.48 91879 NEW 57.77
Northstar Realty Europe 0.48 422852 NEW 12.68
Heritage Financial Corporation (HFWA) 0.47 198170 26.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 133458 NEW 39.17
Colony Starwood Homes 0.47 152101 34.31
Penske Automotive (PAG) 0.46 115931 43.91
Brooks Automation (BRKS) 0.46 235927 21.69
Sabra Health Care REIT (SBRA) 0.46 212756 NEW 24.10
Plexus (PLXS) 0.45 95707 -11% 52.57
Heartland Financial USA (HTLF) 0.45 105465 47.10
Boston Private Financial Holdings (BPFH) 0.43 312968 15.35
General Cable Corporation (BGC) 0.43 292237 -10% 16.35
Onemain Holdings 0.43 192457 24.59
Stifel Financial (SF) 0.42 100131 45.98
Seritage Growth Pptys Cl A Added 0.42 110046 NEW 41.95
Cass Information Systems (CASS) 0.41 69831 65.64
Photronics (PLAB) 0.38 449030 9.40
Basic Energy Services 0.36 160792 24.90
Carrizo Oil & Gas (CRZO) 0.33 212352 17.42
Resolute Energy 0.33 123675 29.77
Abbvie 0.24 36313 72.51
AvalonBay Communities (AVB) 0.23 13396 NEW 192.15
Simon Property (SPG) 0.19 13323 NEW 161.75
Johnson & Johnson (JNJ) 0.16 13327 132.29
Apple (AAPL) 0.15 11494 143.99
Alexandria Real Estate Equities (ARE) 0.15 13381 NEW 120.47
Claymore Exchange-traded Fd gugg spinoff etf 0.13 29096 NEW 47.70
Boston Properties (BXP) 0.12 10382 NEW 123.00
Schwab Strategic Tr us reit etf 0.12 31933 NEW 41.21
Schwab U S Broad Market ETF (SCHB) 0.11 20960 NEW 58.44
SPDR S&P; 500 ETF (SPY) 0.10 4499 NEW 241.83
Essex Property Trust (ESS) 0.10 4252 NEW 257.29
Equity Lifestyle Properties (ELS) 0.10 12315 NEW 86.32
JPMorgan Chase & Co. (JPM) 0.09 10437 91.41
Pepsi (PEP) 0.09 9025 115.46
First Industrial Realty Trust (FR) 0.09 34336 NEW 28.63
Vornado Realty Trust (VNO) 0.09 10935 NEW 93.92
First Republic Bank/san F 0.09 10334 100.06
Alphabet Inc Class A cs 0.09 1028 929.96
Walt Disney Company (DIS) 0.08 8226 106.25
General Electric Company (GE) 0.08 32049 27.02
AT&T; (T) 0.08 24281 37.72
SL Green Realty (SLG) 0.08 8582 NEW 105.80
iShares Dow Jones US Real Estate (IYR) 0.08 10739 NEW 79.80
Pebblebrook Hotel Trust (PEB) 0.08 26291 NEW 32.25
Chevron Corporation (CVX) 0.07 7262 104.38
Public Storage (PSA) 0.07 3830 NEW 208.62
Qts Realty Trust Inc stock 0.07 14007 NEW 52.33
Welltower Inc Com reit 0.07 10536 NEW 74.89
Newell Rubbermaid (NWL) 0.06 13259 53.62
CVS Caremark Corporation (CVS) 0.06 8310 80.51
Procter & Gamble Company (PG) 0.06 7826 87.15
Dover Corporation (DOV) 0.06 8582 80.17
Kilroy Realty Corporation (KRC) 0.06 8397 NEW 75.15
Sun Communities (SUI) 0.06 7367 NEW 87.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.06 24325 NEW 28.49
Stag Industrial Inc Com 0.06 23609 NEW 27.62
Duke Energy 0.06 7750 83.61
Eaton 0.06 7920 77.78
Exxon Mobil Corporation (XOM) 0.05 6872 80.76
Wells Fargo & Company (WFC) 0.05 9159 55.46
Intel Corporation (INTC) 0.05 15957 33.72
Hanesbrands (HBI) 0.05 24110 23.14
CIGNA Corporation (CI) 0.05 3530 167.42
Colgate-Palmolive Company (CL) 0.05 7140 74.09
Extra Space Storage (EXR) 0.05 6985 NEW 78.02
Citigroup Inc 0.05 7597 66.87
Prologis Inc. 0.05 8511 NEW 58.63
Norwegian Cruise Line Hldgs shs 0.05 10099 54.26
Hd Supply 0.05 19410 30.65
Corenergy Infrastructure Tr 0.05 15331 NEW 33.59
Dow Chemical Company (DOW) 0.04 6715 63.14
Verizon Communications (VZ) 0.04 10602 44.61
Ventas (VTR) 0.04 6420 NEW 69.47
BOK Financial Corporation (BOKF) 0.04 5010 84.03
Corporate Office Properties Trust (OFC) 0.04 14013 NEW 35.04
Regency Centers Corporation (REG) 0.04 7558 NEW 62.58
Camden Property Trust (CPT) 0.04 5619 NEW 85.42
Nxp Semiconductors N V 0.04 3645 109.47
Jernigan Cap 0.04 20891 NEW 22.02
Laboratory Corp. of America Holdings (LH) 0.03 1835 154.22
Schlumberger (SLB) 0.03 4722 65.86
Unilever N.V. (UN) 0.03 6000 NEW 55.33
Federal Realty Inv. Trust (FRT) 0.03 2555 NEW 126.42
SPDR DJ International Real Estate ETF (RWX) 0.03 7283 NEW 38.03
Microsoft Corporation (MSFT) 0.02 3620 69.06
Arthur J. Gallagher & Co. (AJG) 0.02 4520 57.30
Berkshire Hathaway (BRK.B) 0.02 1470 169.39
Abbott Laboratories (ABT) 0.02 4360 48.62
Pfizer (PFE) 0.02 5961 33.55
Shire (SHPGY) 0.02 1313 NEW 165.27
Lowe's Companies (LOW) 0.02 3460 77.46
ConAgra Foods (CAG) 0.02 7280 35.71
Emmis Communications Corporation (EMMS) 0.02 75078 2.86
Bill Barrett Corporation (BBG) 0.02 55832 NEW 3.06
MetLife (MET) 0.02 4474 54.98
Skyworks Solutions (SWKS) 0.02 2790 96.06
Magellan Midstream Partners (MMP) 0.02 3700 71.35
Scripps Networks Interactive (SNI) 0.02 2940 68.37
Macerich Company (MAC) 0.02 4157 NEW 57.97
iShares Russell 2000 Value Index (IWN) 0.02 1780 NEW 119.10
iShares Russell 2000 Growth Index (IWO) 0.02 1250 NEW 168.80
Kimco Realty Corporation (KIM) 0.02 13999 NEW 18.36
Schwab U S Small Cap ETF (SCHA) 0.02 3695 NEW 63.87
Alphabet Inc Class C cs 0.02 304 907.89
Atlantic Cap Bancshares 0.02 11047 19.01
Invitation Homes 0.02 10307 NEW 21.64
PowerShares Preferred Portfolio (PGX) 0.01 10000 NEW 15.10
Chembio Diagnostics 0.01 20000 6.05

Past 13F-HR SEC Filings by Phocas Financial

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